JAWS MUSTANG ACQUISITION COR

Ticker: JWSUF CUSIP: G50737116 Class: 0

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 4,870,916 Value ($000) $48,855 Avg Close — Range —
Q3 2021
Shares 4,870,916 Value ($000) $48,904 Avg Close — Range —
Q2 2021
Shares 5,050,916 Value ($000) $50,812 Avg Close — Range —
Q1 2021
Shares 5,050,916 Value ($000) $51,267 Avg Close — Range —